Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:09am Trenton N J Ref 2031-Jul 5.000% 103.527 3.128 $10,000 Investor bought
8:09am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 111.814 3.090 $0 Investor sold
8:09am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2033-Jun 4.000% 101.659 3.533 $10,000 Inter-dealer
8:08am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2026-Dec 5.000% 100.892 2.306 $5,000 Investor bought
8:08am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2026-Dec 5.000% 100.691 2.900 $5,000 Inter-dealer
8:07am Pennsylvania St Ref-first Ser 2027-Jan 5.000% 101.003 2.573 $20,000 Inter-dealer
8:07am Pennsylvania St Ref-first Ser 2027-Jan 5.000% 101.255 1.975 $20,000 Investor bought
8:07am Harris Cnty Tex Mun Util Dist No 284 Ref-ser A 2026-Sep 3.000% 99.870 4.460 $20,000 Inter-dealer
8:07am Harris Cnty Tex Mun Util Dist No 284 Ref-ser A 2026-Sep 3.000% 99.970 3.308 $20,000 Investor bought
8:06am Austin Tex Arpt Sys Rev Ref-amt-ser B 2051-Nov 5.250% 103.234 4.813 $3,095,000+ Investor sold
8:06am Poplar Bluff Mo R-i Sch Dist Lease Ctfs Partn Ref 2032-Mar 5.000% 106.184 3.527 $10,000 Investor bought
8:06am Grossmont Calif Healthcare Dist Ref-ser F 2039-Jul 5.000% 111.774 3.460 $275,000 Investor bought
8:06am Poplar Bluff Mo R-i Sch Dist Lease Ctfs Partn Ref 2032-Mar 5.000% 106.084 3.550 $10,000 Inter-dealer
8:06am Poplar Bluff Mo R-i Sch Dist Lease Ctfs Partn Ref 2032-Mar 5.000% 106.009 3.567 $10,000 Investor sold
8:06am Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2027-Aug 5.000% 102.762 2.300 $160,000 Investor bought
8:05am California St Ref-various Purp 2035-Aug 5.000% 114.391 3.152 $35,000 Investor sold
8:05am California St Ref-various Purp 2035-Aug 5.000% 114.391 3.152 $35,000 Investor bought
8:05am Norwalk Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2033-Oct 5.000% 111.669 3.167 $45,000 Inter-dealer
8:05am California St Ref-various Purp 2033-Aug 5.000% 112.608 2.991 $5,000 Investor bought
8:05am California St Ref-various Purp 2033-Aug 5.000% 112.608 2.991 $5,000 Investor sold
8:05am Norwalk Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2033-Oct 5.000% 111.789 3.149 $45,000 Investor bought
8:05am Eugene Ore Wtr Rev Ref-util Sys 2051-Aug 4.500% 101.969 4.256 $40,000 Investor bought
8:05am West Allis Wis Ref-taxable-ser A 2029-Mar 3.000% 96.114 4.610 $50,000 Inter-dealer
8:05am Eugene Ore Wtr Rev Ref-util Sys 2051-Aug 4.500% 99.970 4.502 $35,000 Inter-dealer
8:05am Eugene Ore Wtr Rev Ref-util Sys 2051-Aug 4.500% 99.820 4.512 $35,000 Investor sold
8:05am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 110.333 3.520 $45,000 Investor bought
8:05am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Aug 5.000% 102.375 N/R $10,000 Investor bought
8:04am Austin Tex Arpt Sys Rev Ref-amt-ser B 2051-Nov 5.250% 103.334 4.800 $3,095,000+ Investor bought
8:04am Alabama St Pub Sch & College Auth Ref-cap Impt & Pool-ser A 2043-Jun 4.000% 99.000 4.082 $5,000 Inter-dealer
8:04am Alabama St Pub Sch & College Auth Ref-cap Impt & Pool-ser A 2043-Jun 4.000% 99.000 4.082 $5,000 Investor bought
8:04am South Fla Wtr Mgmt Dist Ctfs Partn Ref 2036-Oct 5.000% 113.654 3.400 $720,000 Inter-dealer
8:04am South Fla Wtr Mgmt Dist Ctfs Partn Ref 2036-Oct 5.000% 113.654 3.400 $720,000 Investor bought
8:04am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 5.000% 112.029 3.150 $780,000 Investor bought
8:04am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2037-Jan 5.000% 110.709 3.646 $50,000 Investor bought
8:04am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2046-Aug 4.000% 91.840 4.629 $5,000 Investor bought
8:03am Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable 2028-Aug 3.090% 96.640 4.837 $10,000 Inter-dealer
8:03am Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable 2028-Aug 3.090% 96.640 4.837 $10,000 Investor bought
8:03am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 100.970 2.651 $25,000 Inter-dealer
8:03am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 100.970 2.651 $25,000 Investor bought
8:03am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2026-Nov 5.000% 100.158 3.036 $10,000 Inter-dealer
8:03am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2026-Nov 5.000% 100.258 1.860 $10,000 Investor bought
8:03am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2031-Apr 5.000% 109.216 2.870 $0 Investor bought
8:03am Gallipolis Ohio City Sch Dist Ref-sch Facs Constr & Impt 2031-Dec 4.000% 102.200 3.297 $10,000 Inter-dealer
8:03am Gallipolis Ohio City Sch Dist Ref-sch Facs Constr & Impt 2031-Dec 4.000% 102.200 3.297 $10,000 Inter-dealer
8:03am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2031-Apr 5.000% 109.125 2.890 $0 Investor sold
8:02am Columbus Ohio Ref-various Purp-ser 1 2029-Jul 5.000% 100.081 3.943 $5,000 Inter-dealer
8:02am Columbus Ohio Ref-various Purp-ser 1 2029-Jul 5.000% 100.081 3.943 $5,000 Inter-dealer
8:02am Columbus Ohio Ref-various Purp-ser 1 2029-Jul 5.000% 100.181 2.765 $5,000 Investor bought
8:02am Boulder Junction Town Wis Ref-taxable 2038-Mar 3.050% 80.400 5.340 $20,000 Inter-dealer
8:02am Massachusetts St Wtr Res Auth Ref-gen-ser B 2030-Aug 5.250% 109.295 2.780 $5,000 Investor bought

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